United Fire Group, Inc. (UFCS)
NASDAQ: UFCS · Real-Time Price · USD
19.86
-0.23 (-1.14%)
Oct 29, 2024, 4:00 PM EDT - Market closed

United Fire Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
36.76-29.715.0380.59-112.7114.82
Upgrade
Depreciation & Amortization
11.1510.517.676.576.6611.19
Upgrade
Gain (Loss) on Sale of Investments
7.485.5524.62-33.7942.84-44.41
Upgrade
Stock-Based Compensation
3.783.252.833.444.996.15
Upgrade
Change in Accounts Receivable
-120.84-99.06-48.960.5240.34-10.81
Upgrade
Reinsurance Recoverable
-49.12-52.32-43.1432.73-88.17-11.03
Upgrade
Change in Unearned Revenue
96.017534.66-25.11-40.3212.24
Upgrade
Change in Income Taxes
23.259.960.9633.82-47-4.16
Upgrade
Change in Deferred Taxes
---0.65-0.467.52-0.11
Upgrade
Change in Insurance Reserves / Liabilities
140.91141.48-16.99-63.87156.38109.27
Upgrade
Change in Other Net Operating Assets
12.0921.629.71-44.22-6.670.52
Upgrade
Other Operating Activities
121.3107.7725.844.0455.2911.56
Upgrade
Operating Cash Flow
261.36171.74-1.2529.9241.4493.75
Upgrade
Operating Cash Flow Growth
397.96%---27.80%-55.80%-14.85%
Upgrade
Capital Expenditures
-11.11-10.89-2.14-13.98-18.86-32.43
Upgrade
Investment in Securities
-226.87-130.86-16.9345.71-68.4553.86
Upgrade
Investing Cash Flow
-237.98-149.89-19.1731.73-92.874.5
Upgrade
Long-Term Debt Issued
----50-
Upgrade
Net Debt Issued (Repaid)
66.97---50-
Upgrade
Issuance of Common Stock
--0.83--2.38
Upgrade
Repurchases of Common Stock
----2.01-2.74-11.7
Upgrade
Common Dividends Paid
-16.18-16.16-15.86-15.06-28.53-32.66
Upgrade
Other Financing Activities
-0.44-0.29--0.42-0.07-
Upgrade
Financing Cash Flow
50.34-16.45-15.03-17.4918.66-41.99
Upgrade
Net Cash Flow
73.735.4-35.4544.16-32.7756.27
Upgrade
Free Cash Flow
250.25160.85-3.3915.9422.5761.33
Upgrade
Free Cash Flow Growth
459.44%---29.38%-63.19%-20.41%
Upgrade
Free Cash Flow Margin
21.60%14.68%-0.35%1.50%2.11%5.11%
Upgrade
Free Cash Flow Per Share
9.786.37-0.130.620.902.40
Upgrade
Cash Interest Paid
3.993.263.193.19--
Upgrade
Cash Income Tax Paid
9.641.3521.555.360.14-3.83
Upgrade
Levered Free Cash Flow
137.29-986.6-39.514.5-102.36103.8
Upgrade
Unlevered Free Cash Flow
139.78-984.56-37.526.49-102.36103.8
Upgrade
Change in Net Working Capital
-105.33964.6455.4252.06-1.37-108.34
Upgrade
Source: S&P Capital IQ. Insurance template. Financial Sources.